TCS, HDFCBANK, SBI Liquid Fund (G)
Axis Silver Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.9062
Returns (p.a.): 16.80%
Returns (day): 0.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.16%
as on 31-Mar-2025
Age
2 Years 7 Months 18 Days
AUM (Fund size)
₹ 8072.25 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 7D, Nil after 7D
Benchmark
Silver
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.91 | 16.80% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-96.30%
1 Month
36.69%
6 Months
5.46%
1 Year
16.80%
3 Years
0.00%
5 Years
0.00%
Max
22.06%
